Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,981 | -23.24 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 32,077 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | COM | 153 | $1,347,851 | 31,662 | 0.00 | 0.00 | -2,254 | -6.65 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 154 | $1,306,303 | 30,686 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |